First Citizens Bank & Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,519
| Closed | -$435K | – | 407 |
|
|
2020
Q4 | $435K | Buy |
6,519
+239
| +4% | +$15.9K | 0.02% | 220 |
|
|
2020
Q3 | $306K | Sell |
6,280
-164
| -3% | -$7.99K | 0.02% | 253 |
|
|
2020
Q2 | $278K | Sell |
6,444
-3,166
| -33% | -$137K | 0.02% | 268 |
|
|
2020
Q1 | $306K | Buy |
9,610
+2,734
| +40% | +$87.1K | 0.04% | 225 |
|
|
2019
Q4 | $287K | Buy |
+6,876
| New | +$287K | 0.03% | 259 |
|
|
2018
Q1 | – | Sell |
-30,345
| Closed | -$1.23M | – | 432 |
|
|
2017
Q4 | $1.23M | Buy |
30,345
+1,877
| +7% | +$76.3K | 0.17% | 141 |
|
|
2017
Q3 | $1.12M | Sell |
28,468
-171
| -0.6% | -$6.71K | 0.15% | 149 |
|
|
2017
Q2 | $1.02M | Sell |
28,639
-206
| -0.7% | -$7.35K | 0.13% | 158 |
|
|
2017
Q1 | $923K | Sell |
28,845
-1,059
| -4% | -$33.9K | 0.11% | 178 |
|
|
2016
Q4 | $902K | Buy |
+29,904
| New | +$902K | 0.1% | 165 |
|
|
2013
Q4 | – | Sell |
-24,097
| Closed | -$716K | – | 763 |
|
|
2013
Q3 | $716K | Buy |
24,097
+1,019
| +4% | +$30.3K | 0.03% | 567 |
|
|
2013
Q2 | $600K | Buy |
+23,078
| New | +$600K | 0.02% | 573 |
|